| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.7% | $994,959 | 5,100 | -52,595 | -91% | $195.09 | Q4 2025 | |
| 31 Dec 2025 | call | -2.1% | $0 | 0 | -500,000 | -100% | $243.34 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.2% | $12,144,798 | 57,695 | +41,859 | +264% | $210.50 | Q3 2025 | |
| 30 Sep 2025 | call | 2.1% | +2% | $105,250,000 | 500,000 | +493,800 | +7965% | $210.50 | Q3 2025 |
| 30 Sep 2025 | put | -0.48% | $0 | 0 | -96,800 | -100% | $243.34 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.43% | $3,687,887 | 15,836 | +15,836 | NEW | $232.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $1,443,856 | 6,200 | +6,200 | NEW | $232.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.48% | +0.48% | $22,542,784 | 96,800 | +96,800 | NEW | $232.88 | Q2 2025 |
| 30 Sep 2024 | -0.06% | $0 | 0 | -8,775 | -100% | $243.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $1,873,813 | 8,775 | +2,152 | +32% | $213.54 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -20,200 | -100% | $243.34 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -2% | $1,359,371 | 6,623 | -353,278 | -98% | $205.25 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | 0% | $4,146,050 | 20,200 | 0 | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $75,474,839 | 359,901 | +359,901 | NEW | $209.71 | Q4 2023 | |
| 31 Dec 2023 | call | -1.9% | $0 | 0 | -1,300,000 | -100% | $243.34 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | -2.3% | $4,236,142 | 20,200 | -1,000,000 | -98% | $209.71 | Q4 2023 |
| 30 Sep 2023 | -0.62% | $0 | 0 | -69,478 | -100% | $243.34 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.9% | +1.8% | $240,162,000 | 1,300,000 | +1,242,200 | +2149% | $184.74 | Q3 2023 |
| 30 Sep 2023 | put | 1.5% | -1.6% | $188,471,748 | 1,020,200 | -1,085,500 | -52% | $184.74 | Q3 2023 |
| 30 Jun 2023 | 0.62% | +0.19% | $14,416,685 | 69,478 | +21,260 | +44% | $207.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $11,993,500 | 57,800 | +57,800 | NEW | $207.50 | Q2 2023 |
| 30 Jun 2023 | put | 2.8% | +2.8% | $436,932,750 | 2,105,700 | +2,105,700 | NEW | $207.50 | Q2 2023 |
| 31 Mar 2023 | 0.42% | +0.41% | $9,215,424 | 48,218 | +47,019 | +3922% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $256,946 | 1,199 | +630 | +111% | $214.30 | Q4 2022 | |
| 31 Dec 2022 | call | -0.13% | $0 | 0 | -105,300 | -100% | $243.34 | Q4 2022 | |
| 31 Dec 2022 | put | -0.37% | $0 | 0 | -292,800 | -100% | $243.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $95,000 | 569 | +569 | NEW | $166.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.13% | $17,582,000 | 105,300 | +105,300 | NEW | $166.97 | Q3 2022 |
| 30 Sep 2022 | put | 0.37% | +0.37% | $48,888,000 | 292,800 | +292,800 | NEW | $166.97 | Q3 2022 |
| 30 Jun 2022 | call | -0.59% | $0 | 0 | -120,800 | -100% | $243.34 | Q2 2022 | |
| 30 Jun 2022 | put | -0.26% | $0 | 0 | -54,200 | -100% | $243.34 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -356,505 | -100% | $243.34 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.59% | -0.02% | $23,505,000 | 120,800 | -3,700 | -3% | $194.58 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | -0.3% | $10,548,000 | 54,200 | -61,100 | -53% | $194.61 | Q1 2022 |
| 31 Dec 2021 | 1.3% | +0.95% | $74,335,000 | 356,505 | +265,449 | +292% | $208.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.64% | -1% | $25,960,000 | 124,500 | -204,500 | -62% | $208.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.59% | -0.91% | $24,041,000 | 115,300 | -177,200 | -61% | $208.51 | Q4 2021 |
| 30 Sep 2021 | 0.28% | -0.34% | $19,329,000 | 91,056 | -110,849 | -55% | $212.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.42% | +0.35% | $69,839,000 | 329,000 | +277,200 | +535% | $212.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.37% | +0.18% | $62,091,000 | 292,500 | +145,000 | +98% | $212.28 | Q3 2021 |
| 30 Jun 2021 | 0.7% | +0.17% | $44,288,000 | 201,905 | +48,635 | +32% | $219.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.08% | $11,362,000 | 51,800 | -40,400 | -44% | $219.34 | Q2 2021 |
| 30 Jun 2021 | put | 0.28% | +0.26% | $32,355,000 | 147,500 | +140,800 | +2101% | $219.36 | Q2 2021 |
| 31 Mar 2021 | 0.45% | +0.45% | $33,270,000 | 153,270 | +153,270 | NEW | $217.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | +0.12% | $20,014,000 | 92,200 | +60,600 | +192% | $217.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.07% | $1,454,000 | 6,700 | -33,700 | -83% | $217.01 | Q1 2021 |
| 31 Dec 2020 | call | 0.07% | +0.07% | $6,721,000 | 31,600 | +31,600 | NEW | $212.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.09% | $8,594,000 | 40,400 | +40,400 | NEW | $212.72 | Q4 2020 |
| 30 Sep 2020 | -0.13% | $0 | 0 | -22,420 | -100% | $243.34 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.56% | $0 | 0 | -242,700 | -100% | $243.34 | Q3 2020 | |
| 30 Sep 2020 | put | -0.41% | $0 | 0 | -176,100 | -100% | $243.34 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $3,242,000 | 22,420 | +22,420 | NEW | $144.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.56% | +0.56% | $35,092,000 | 242,700 | +242,700 | NEW | $144.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.41% | +0.41% | $25,462,000 | 176,100 | +176,100 | NEW | $144.59 | Q2 2020 |
| 31 Mar 2020 | call | -0.18% | $0 | 0 | -108,000 | -100% | $243.34 | Q1 2020 | |
| 31 Mar 2020 | put | -0.42% | $0 | 0 | -257,400 | -100% | $243.34 | Q1 2020 | |
| 31 Dec 2019 | call | 0.18% | -0.16% | $19,117,000 | 108,000 | -96,200 | -47% | $177.01 | Q4 2019 |
| 31 Dec 2019 | put | 0.42% | +0.24% | $45,561,000 | 257,400 | +149,000 | +137% | $177.00 | Q4 2019 |
| 30 Sep 2019 | call | 0.31% | +0.1% | $34,550,000 | 204,200 | +63,900 | +46% | $169.20 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | -0.08% | $18,343,000 | 108,400 | -55,300 | -34% | $169.22 | Q3 2019 |
| 30 Jun 2019 | -0.17% | $0 | 0 | -23,248 | -100% | $243.34 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.3% | +0.3% | $24,495,000 | 140,300 | +140,300 | NEW | $174.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.35% | +0.35% | $28,581,000 | 163,700 | +162,700 | +16270% | $174.59 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.17% | $3,694,000 | 23,248 | +23,248 | NEW | $158.90 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $158,000 | 1,000 | +1,000 | NEW | $158.00 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,677 | -100% | $243.34 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -21,700 | -100% | $243.34 | Q4 2018 | |
| 31 Dec 2018 | put | -0.07% | $0 | 0 | -33,800 | -100% | $243.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $279,000 | 1,677 | -82 | -4.7% | $166.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $3,611,000 | 21,700 | +21,700 | NEW | $166.41 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.07% | $5,624,000 | 33,800 | +33,800 | NEW | $166.39 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.35% | $253,000 | 1,759 | -104,871 | -98% | $143.83 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -13,000 | -100% | $243.34 | Q2 2018 | |
| 30 Jun 2018 | put | -0.27% | $0 | 0 | -151,100 | -100% | $243.34 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.37% | $15,409,000 | 106,630 | +106,630 | NEW | $144.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.37% | $1,879,000 | 13,000 | -207,800 | -94% | $144.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.27% | -0.25% | $21,836,000 | 151,100 | -142,300 | -49% | $144.51 | Q1 2018 |
| 31 Dec 2017 | call | 0.25% | +0.22% | $33,862,000 | 220,800 | +199,100 | +918% | $153.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.33% | +0.33% | $44,996,000 | 293,400 | +293,400 | NEW | $153.36 | Q4 2017 |
| 30 Sep 2017 | -0.04% | $0 | 0 | -12,667 | -100% | $243.34 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.02% | +0.02% | $3,076,000 | 21,700 | +19,800 | +1042% | $141.75 | Q3 2017 |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -19,600 | -100% | $243.34 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $1,688,000 | 12,667 | +12,667 | NEW | $133.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.05% | $253,000 | 1,900 | -53,500 | -97% | $133.16 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.02% | $2,612,000 | 19,600 | -24,600 | -56% | $133.27 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -1,800 | -100% | $243.34 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.07% | -0.44% | $6,918,000 | 55,400 | -344,600 | -86% | $124.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.06% | $5,519,000 | 44,200 | +44,200 | NEW | $124.86 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $209,000 | 1,800 | +1,800 | NEW | $116.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.58% | 0% | $46,340,000 | 400,000 | 0 | $115.85 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -592 | -100% | $243.34 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.62% | +0.5% | $46,636,000 | 400,000 | +322,100 | +413% | $116.59 | Q3 2016 |
| 30 Sep 2016 | put | -0.24% | $0 | 0 | -98,600 | -100% | $243.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $69,000 | 592 | +592 | NEW | $116.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | +0.01% | $9,061,000 | 77,900 | +2,900 | +3.9% | $116.32 | Q2 2016 |
| 30 Jun 2016 | put | 0.24% | +0.24% | $11,469,000 | 98,600 | +98,600 | NEW | $116.32 | Q2 2016 |
| 31 Mar 2016 | call | 0.16% | -0.18% | $8,404,000 | 75,000 | -85,000 | -53% | $112.05 | Q1 2016 |
| 31 Mar 2016 | put | -0.18% | $0 | 0 | -160,000 | -100% | $243.34 | Q1 2016 | |
| 31 Dec 2015 | call | 0.18% | +0.18% | $16,571,000 | 160,000 | +160,000 | NEW | $103.57 | Q4 2015 |
| 31 Dec 2015 | put | 0.18% | +0.18% | $16,571,000 | 160,000 | +160,000 | NEW | $103.57 | Q4 2015 |
| 30 Sep 2015 | -0.37% | $0 | 0 | -77,598 | -100% | $243.34 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.41% | $0 | 0 | -350,000 | -100% | $243.34 | Q3 2015 | |
| 30 Sep 2015 | put | -0.41% | $0 | 0 | -350,000 | -100% | $243.34 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.37% | $7,913,000 | 77,598 | +77,598 | NEW | $101.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.41% | +0.41% | $35,690,000 | 350,000 | +350,000 | NEW | $101.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.41% | +0.41% | $35,690,000 | 350,000 | +350,000 | NEW | $101.97 | Q2 2015 |
| 31 Dec 2014 | -0.37% | $0 | 0 | -33,779 | -100% | $243.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | +0.37% | $3,146,000 | 33,779 | +33,779 | NEW | $93.13 | Q3 2014 | |
| 30 Sep 2014 | call | -0.33% | $0 | 0 | -150,000 | -100% | $243.34 | Q3 2014 | |
| 30 Sep 2014 | put | -0.33% | $0 | 0 | -150,000 | -100% | $243.34 | Q3 2014 | |
| 30 Jun 2014 | -2.4% | $0 | 0 | -64,958 | -100% | $243.34 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.33% | -0.3% | $13,943,000 | 150,000 | -135,000 | -47% | $92.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.33% | -0.3% | $13,943,000 | 150,000 | -135,000 | -47% | $92.95 | Q2 2014 |
| 31 Mar 2014 | 2.4% | +2.4% | $6,026,000 | 64,958 | +64,958 | NEW | $92.77 | Q1 2014 | |
| 31 Mar 2014 | call | 1.1% | +0.42% | $26,437,000 | 285,000 | +112,200 | +65% | $92.76 | Q1 2014 |
| 31 Mar 2014 | put | 1.1% | -0.65% | $26,437,000 | 285,000 | -172,800 | -38% | $92.76 | Q1 2014 |
| 31 Dec 2013 | call | 0.84% | 0% | $15,788,000 | 172,800 | 0 | $91.37 | Q4 2013 | |
| 31 Dec 2013 | put | 2.2% | 0% | $41,828,000 | 457,800 | 0 | $91.37 | Q4 2013 |